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002392 Beijing Lirr High Temperature Materials

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  • 3.67
  • -0.12-3.17%
Trading May 23 14:43 CST
4.37BMarket Cap11.09P/E (TTM)

Beijing Lirr High Temperature Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
61.73%1.39B
24.29%4.81B
1.20%2.98B
-13.45%1.81B
-26.91%860.32M
36.89%3.87B
48.94%2.94B
59.43%2.09B
189.51%1.18B
-5.79%2.82B
Refunds of taxes and levies
-78.75%208.34K
-82.76%5.34M
-82.83%4.83M
-82.53%4.1M
-91.53%980.37K
31.96%30.99M
24.77%28.14M
80.97%23.48M
10,951.73%11.57M
683.95%23.48M
Cash received relating to other operating activities
438.26%208.27M
-0.47%99.81M
259.86%499.06M
38.93%164.81M
-63.59%38.69M
4.45%100.28M
-40.69%138.68M
-50.04%118.63M
232.75%106.26M
2.21%96.01M
Cash inflows from operating activities
77.77%1.6B
22.84%4.91B
11.97%3.48B
-11.40%1.98B
-30.50%899.99M
35.79%4B
39.31%3.11B
42.99%2.24B
195.23%1.29B
-4.88%2.94B
Goods services cash paid
56.83%1.51B
53.57%4.17B
17.49%2.74B
-6.89%1.61B
-16.83%960.18M
25.40%2.72B
38.73%2.33B
34.03%1.73B
193.17%1.15B
-3.94%2.17B
Staff behalf paid
28.15%93.22M
21.59%434.23M
6.65%231.08M
7.99%135.99M
14.86%72.74M
16.68%357.12M
18.07%216.67M
4.31%125.93M
26.26%63.33M
7.68%306.08M
All taxes paid
2.83%51.07M
8.88%221.08M
29.06%170.24M
17.06%106.47M
47.57%49.67M
-10.39%203.04M
-29.94%131.91M
-34.29%90.95M
-49.95%33.66M
-11.63%226.59M
Cash paid relating to other operating activities
-30.57%99.96M
-13.51%240.55M
64.17%466.76M
25.11%307.74M
14.33%143.97M
6.80%278.12M
2.44%284.31M
91.92%245.97M
180.85%125.93M
10.97%260.43M
Cash outflows from operating activities
42.69%1.75B
42.57%5.07B
21.69%3.61B
-1.46%2.16B
-10.95%1.23B
20.12%3.56B
27.24%2.97B
30.68%2.19B
147.72%1.38B
-2.35%2.96B
Net cash flows from operating activities
54.00%-150.22M
-136.34%-160.17M
-188.50%-127.28M
-521.96%-180.26M
-296.02%-326.56M
2,679.64%440.78M
245.59%143.82M
137.25%42.72M
29.77%-82.46M
-127.24%-17.09M
Investing cash flow
Cash received from disposal of investments
-46.33%420.8M
-16.56%1.79B
12.26%1.35B
26.08%1.14B
43.93%784.1M
9.12%2.14B
-19.20%1.2B
-5.22%902.85M
-2.27%544.79M
-25.25%1.97B
Cash received from returns on investments
----
-47.15%4.2M
-73.11%2.03M
-82.89%1.29M
161.93%1.35M
-26.74%7.96M
-30.56%7.56M
36.79%7.52M
-71.22%515.41K
-35.77%10.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
657.45%1.68M
-64.30%18.82K
-52.91%24.82K
-52.93%24.82K
18.86%222.04K
15.93%52.7K
--52.7K
--52.72K
-94.44%186.81K
Cash received relating to other investing activities
--230.05K
-37.91%95M
----
----
----
--153M
--168.2M
--168.2M
--167.68M
----
Cash inflows from investing activities
-46.40%421.03M
-18.02%1.89B
-1.94%1.35B
5.66%1.14B
10.16%785.47M
16.66%2.31B
-8.03%1.38B
12.59%1.08B
27.50%713.04M
-25.40%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.97%1.47M
154.42%61.54M
18.29%10.76M
87.59%8.98M
191.22%6.69M
-77.46%24.19M
-54.66%9.09M
-61.13%4.79M
-74.04%2.3M
56.23%107.33M
Cash paid to acquire investments
-30.92%414.34M
-29.51%1.74B
-30.30%1.16B
-14.82%982.3M
13.74%599.78M
34.30%2.46B
22.04%1.66B
20.20%1.15B
13.82%527.31M
-34.83%1.83B
 Net cash paid to acquire subsidiaries and other business units
----
-79.28%11.4M
----
----
----
--55.04M
----
----
----
----
Cash paid relating to other investing activities
----
----
678.29%855.08K
----
----
--50M
--109.87K
--109.87K
----
----
Cash outflows from investing activities
-31.44%415.81M
-30.21%1.81B
-29.99%1.17B
-14.41%991.28M
14.51%606.47M
33.53%2.59B
20.93%1.67B
19.18%1.16B
12.18%529.61M
-32.66%1.94B
Net cash flows from investing activities
-97.08%5.22M
128.36%81.22M
160.01%178.05M
286.65%148.38M
-2.41%179M
-913.70%-286.45M
-363.05%-296.71M
-478.86%-79.49M
110.56%183.43M
115.08%35.2M
Financing cash flow
Cash from borrowing
119.35%63M
387.46%87.74M
--63.77M
--40.36M
--28.72M
-62.21%18M
----
----
----
-84.12%47.63M
Cash received relating to other financing activities
----
303.21%362.89M
-31.58%130M
-18.75%130M
----
-63.24%90M
31.12%190M
10.41%160M
----
24.13%244.86M
Cash inflows from financing activities
119.35%63M
317.25%450.63M
1.99%193.77M
6.48%170.36M
--28.72M
-63.08%108M
-4.47%190M
-19.57%160M
----
-41.18%292.49M
Borrowing repayment
--33.34M
-52.49%46.56M
-42.20%56.82M
-79.77%19.84M
----
99.96%98M
61.92%98.31M
346.42%98.1M
--98M
-80.39%49.01M
Dividend interest payment
989.43%1.13M
4,122.12%45.23M
--44.41M
--43.5M
--103.75K
-80.54%1.07M
----
----
----
-88.08%5.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--3.03M
--3.03M
----
-66.45%547.23K
----
----
----
63.14%1.63M
Cash payments relating to other financing activities
--35M
129.86%233M
321.28%220M
148.94%130M
----
-50.16%101.36M
-73.89%52.22M
--52.22M
-47.78%52.22M
106.48%203.39M
Cash outflows from financing activities
66,859.61%69.47M
62.04%324.78M
113.40%321.23M
28.62%193.35M
-99.93%103.75K
-22.28%200.44M
-43.83%150.53M
532.82%150.32M
46.89%150.22M
-34.64%257.91M
Net cash flows from financing activities
-122.61%-6.47M
236.15%125.85M
-422.95%-127.46M
-337.50%-22.99M
119.05%28.62M
-367.28%-92.44M
157.11%39.47M
-94.47%9.68M
-3,826.15%-150.22M
-66.31%34.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
513.91%1.19M
972.87%1.35M
15.03%2.95M
92.88%2.25M
147.27%194.46K
92.47%-154.23K
477.78%2.56M
405.80%1.17M
-403.26%-411.38K
-28.02%-2.05M
Net increase in cash and cash equivalents
-26.55%-150.28M
-21.86%48.25M
33.48%-73.74M
-102.95%-52.62M
-139.10%-118.75M
21.91%61.75M
-98.75%-110.86M
-155.91%-25.93M
-45.21%-49.67M
172.71%50.65M
Add:Begin period cash and cash equivalents
18.88%303.77M
31.87%255.52M
31.87%255.52M
31.87%255.52M
31.87%255.52M
35.39%193.77M
35.39%193.77M
35.39%193.77M
35.39%193.77M
-32.74%143.12M
End period cash equivalent
12.23%153.49M
18.88%303.77M
119.24%181.78M
20.88%202.9M
-5.09%136.77M
31.87%255.52M
-5.07%82.91M
-11.43%167.84M
32.31%144.11M
35.39%193.77M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 61.73%1.39B24.29%4.81B1.20%2.98B-13.45%1.81B-26.91%860.32M36.89%3.87B48.94%2.94B59.43%2.09B189.51%1.18B-5.79%2.82B
Refunds of taxes and levies -78.75%208.34K-82.76%5.34M-82.83%4.83M-82.53%4.1M-91.53%980.37K31.96%30.99M24.77%28.14M80.97%23.48M10,951.73%11.57M683.95%23.48M
Cash received relating to other operating activities 438.26%208.27M-0.47%99.81M259.86%499.06M38.93%164.81M-63.59%38.69M4.45%100.28M-40.69%138.68M-50.04%118.63M232.75%106.26M2.21%96.01M
Cash inflows from operating activities 77.77%1.6B22.84%4.91B11.97%3.48B-11.40%1.98B-30.50%899.99M35.79%4B39.31%3.11B42.99%2.24B195.23%1.29B-4.88%2.94B
Goods services cash paid 56.83%1.51B53.57%4.17B17.49%2.74B-6.89%1.61B-16.83%960.18M25.40%2.72B38.73%2.33B34.03%1.73B193.17%1.15B-3.94%2.17B
Staff behalf paid 28.15%93.22M21.59%434.23M6.65%231.08M7.99%135.99M14.86%72.74M16.68%357.12M18.07%216.67M4.31%125.93M26.26%63.33M7.68%306.08M
All taxes paid 2.83%51.07M8.88%221.08M29.06%170.24M17.06%106.47M47.57%49.67M-10.39%203.04M-29.94%131.91M-34.29%90.95M-49.95%33.66M-11.63%226.59M
Cash paid relating to other operating activities -30.57%99.96M-13.51%240.55M64.17%466.76M25.11%307.74M14.33%143.97M6.80%278.12M2.44%284.31M91.92%245.97M180.85%125.93M10.97%260.43M
Cash outflows from operating activities 42.69%1.75B42.57%5.07B21.69%3.61B-1.46%2.16B-10.95%1.23B20.12%3.56B27.24%2.97B30.68%2.19B147.72%1.38B-2.35%2.96B
Net cash flows from operating activities 54.00%-150.22M-136.34%-160.17M-188.50%-127.28M-521.96%-180.26M-296.02%-326.56M2,679.64%440.78M245.59%143.82M137.25%42.72M29.77%-82.46M-127.24%-17.09M
Investing cash flow
Cash received from disposal of investments -46.33%420.8M-16.56%1.79B12.26%1.35B26.08%1.14B43.93%784.1M9.12%2.14B-19.20%1.2B-5.22%902.85M-2.27%544.79M-25.25%1.97B
Cash received from returns on investments -----47.15%4.2M-73.11%2.03M-82.89%1.29M161.93%1.35M-26.74%7.96M-30.56%7.56M36.79%7.52M-71.22%515.41K-35.77%10.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----657.45%1.68M-64.30%18.82K-52.91%24.82K-52.93%24.82K18.86%222.04K15.93%52.7K--52.7K--52.72K-94.44%186.81K
Cash received relating to other investing activities --230.05K-37.91%95M--------------153M--168.2M--168.2M--167.68M----
Cash inflows from investing activities -46.40%421.03M-18.02%1.89B-1.94%1.35B5.66%1.14B10.16%785.47M16.66%2.31B-8.03%1.38B12.59%1.08B27.50%713.04M-25.40%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.97%1.47M154.42%61.54M18.29%10.76M87.59%8.98M191.22%6.69M-77.46%24.19M-54.66%9.09M-61.13%4.79M-74.04%2.3M56.23%107.33M
Cash paid to acquire investments -30.92%414.34M-29.51%1.74B-30.30%1.16B-14.82%982.3M13.74%599.78M34.30%2.46B22.04%1.66B20.20%1.15B13.82%527.31M-34.83%1.83B
 Net cash paid to acquire subsidiaries and other business units -----79.28%11.4M--------------55.04M----------------
Cash paid relating to other investing activities --------678.29%855.08K----------50M--109.87K--109.87K--------
Cash outflows from investing activities -31.44%415.81M-30.21%1.81B-29.99%1.17B-14.41%991.28M14.51%606.47M33.53%2.59B20.93%1.67B19.18%1.16B12.18%529.61M-32.66%1.94B
Net cash flows from investing activities -97.08%5.22M128.36%81.22M160.01%178.05M286.65%148.38M-2.41%179M-913.70%-286.45M-363.05%-296.71M-478.86%-79.49M110.56%183.43M115.08%35.2M
Financing cash flow
Cash from borrowing 119.35%63M387.46%87.74M--63.77M--40.36M--28.72M-62.21%18M-------------84.12%47.63M
Cash received relating to other financing activities ----303.21%362.89M-31.58%130M-18.75%130M-----63.24%90M31.12%190M10.41%160M----24.13%244.86M
Cash inflows from financing activities 119.35%63M317.25%450.63M1.99%193.77M6.48%170.36M--28.72M-63.08%108M-4.47%190M-19.57%160M-----41.18%292.49M
Borrowing repayment --33.34M-52.49%46.56M-42.20%56.82M-79.77%19.84M----99.96%98M61.92%98.31M346.42%98.1M--98M-80.39%49.01M
Dividend interest payment 989.43%1.13M4,122.12%45.23M--44.41M--43.5M--103.75K-80.54%1.07M-------------88.08%5.5M
-Including:Cash payments for dividends or profit to minority shareholders ----------3.03M--3.03M-----66.45%547.23K------------63.14%1.63M
Cash payments relating to other financing activities --35M129.86%233M321.28%220M148.94%130M-----50.16%101.36M-73.89%52.22M--52.22M-47.78%52.22M106.48%203.39M
Cash outflows from financing activities 66,859.61%69.47M62.04%324.78M113.40%321.23M28.62%193.35M-99.93%103.75K-22.28%200.44M-43.83%150.53M532.82%150.32M46.89%150.22M-34.64%257.91M
Net cash flows from financing activities -122.61%-6.47M236.15%125.85M-422.95%-127.46M-337.50%-22.99M119.05%28.62M-367.28%-92.44M157.11%39.47M-94.47%9.68M-3,826.15%-150.22M-66.31%34.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 513.91%1.19M972.87%1.35M15.03%2.95M92.88%2.25M147.27%194.46K92.47%-154.23K477.78%2.56M405.80%1.17M-403.26%-411.38K-28.02%-2.05M
Net increase in cash and cash equivalents -26.55%-150.28M-21.86%48.25M33.48%-73.74M-102.95%-52.62M-139.10%-118.75M21.91%61.75M-98.75%-110.86M-155.91%-25.93M-45.21%-49.67M172.71%50.65M
Add:Begin period cash and cash equivalents 18.88%303.77M31.87%255.52M31.87%255.52M31.87%255.52M31.87%255.52M35.39%193.77M35.39%193.77M35.39%193.77M35.39%193.77M-32.74%143.12M
End period cash equivalent 12.23%153.49M18.88%303.77M119.24%181.78M20.88%202.9M-5.09%136.77M31.87%255.52M-5.07%82.91M-11.43%167.84M32.31%144.11M35.39%193.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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